SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $17.4B
1-Year Est. Return 20.71%
This Quarter Est. Return
1 Year Est. Return
+20.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.36B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$11.8M
3
+$10.3M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$9.69M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.27M

Top Sells

1
+$20.1M
2
+$6.9M
3
+$6.36M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.77M
5
ALGN icon
Align Technology
ALGN
+$5.39M

Sector Composition

1 Technology 10.19%
2 Consumer Discretionary 7.61%
3 Financials 7.05%
4 Healthcare 7.01%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.38M 0.14%
45,504
+5,514
152
$3.37M 0.14%
19,930
-134
153
$3.37M 0.14%
47,255
-1,432
154
$3.3M 0.14%
13,646
-1,279
155
$3.27M 0.14%
47,651
+705
156
$3.24M 0.14%
37,245
-719
157
$3.24M 0.14%
36,001
-1,428
158
$3.24M 0.14%
77,871
+195
159
$3.23M 0.14%
56,558
-2,265
160
$3.16M 0.13%
25,485
+2,418
161
$3.15M 0.13%
60,254
-4,791
162
$3.08M 0.13%
33,783
+189
163
$3.06M 0.13%
49,262
-814
164
$3.06M 0.13%
23,574
+2,528
165
$3.04M 0.13%
40,482
-2,188
166
$3.03M 0.13%
27,137
-1,449
167
$3.02M 0.13%
7,068
-125
168
$3M 0.13%
12,158
-386
169
$2.99M 0.13%
19,124
+103
170
$2.97M 0.13%
11,510
+400
171
$2.95M 0.13%
114,723
-12,027
172
$2.94M 0.12%
45,595
+4,379
173
$2.9M 0.12%
17,496
-1,950
174
$2.89M 0.12%
35,280
+1,408
175
$2.88M 0.12%
36,235
+6,655
5 6
7
8 9